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| Happy Holidays!! thanks for using AUM13F!! |
| Context Capital Management LLC
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| CRD # | 115167 |
| SEC # | 801-64700 |
| CIK # | 0001301396, 0001505246 |
| AUM | $5.0 B (2025-03-26) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 858-481-3666 |
| Address | 7724 Girard Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001301396 0001505246 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 8.8 | ||
| Plum Acquisition Corp IV | 7.2 | ||
| Republic Digital Acquisition Co | 5.1 | ||
| Wen Acquisition Corp | 5.1 | ||
| Microchip Technology Inc | 3.3 | ||
| Berto Acquisition Corp | 3.1 | ||
| Real Asset Acquisition Corp | 3.0 | ||
| Silverbox Corp IV | 2.9 | ||
| Cantor Equity Partners II Inc | 2.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Context Partners Master Fund LP | [2018-02-06] | 201.5 | 2,700.9 |
| HF | Context Partners Offshore LP | [2018-02-06] | 49.1 | 14.2 |
| HF | Context Partners Fund LP | [2012-03-30] | 1,147.9 | 75.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 5.0 |
| By Discretionary | ||
| Discretionary | 3 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 1.2 | |
| Total | 3 | 5.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cary Marr | 114 | ||
| Laura McGeever | 29 | ||
| Michael Rosen | 33 | ||
| William Fertig | 3 | ||
| Context Capital Management LLC | 2 | ||
| Charles Carnegie | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001301396] | |
| SC 13G | [0001301396] | |
| 13F-HR | [0001505246] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Context Capital Management LLC | FACT II Acquisition Corp | [2025-06-12] |
| Context Capital Management LLC | Opendoor Technologies Inc | [2025-05-16] |
| Context Capital Management LLC | Biora Therapeutics Inc | [2024-03-20] |
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HFR Asset Management LLC
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Hawk Ridge Capital Management LP
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Route One Investment Company LP
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J Goldman & Co LP
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|
Empyrean Capital Partners LP
✚
|
CA | 4.9 |
|
Cross Ocean Partners Management LP
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CT | 4.9 |